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Rice Partnership’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Rice Partnership’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-334
Closed -$12.7K – 175
2024
Q3 		$12.7K Buy
+334
New +$12.1K ﹤0.01% 155
2024
Q2 		– Sell
-226
Closed -$8.02K – 158
2024
Q1 		$8.02K Buy
+226
New +$7.77K ﹤0.01% 139
2022
Q1 		– Sell
-40
Closed -$1K – 135
2021
Q4 		$1K Hold
40
– – ﹤0.01% 143
2021
Q3 		$2K Hold
40
– – ﹤0.01% 129
2021
Q2 		$2K Buy
+40
New +$1.57K ﹤0.01% 129

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Rice Partnership's FNDC Position: Q4 2024 in Review

Rice Partnership sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2024, closing a stake of 334 shares — an estimated $12.7K sold.

Rice Partnership first reported a position in FNDC in Q2 2021 and held it in 5 quarters. The position peaked at $12.7K in Q3 2024. 252 funds tracked by Wall St. Rank hold FNDC as of Q4 2024.

  • Rice Partnership reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Rice Partnership sold 334 Schwab Fundamental International Small Company Index ETF shares in Q4 2024, an estimated $12.7K.
  • Rice Partnership first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2021 and held it in 5 quarters.
  • Rice Partnership's Schwab Fundamental International Small Company Index ETF position peaked at $12.7K in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2024.

Based on Rice Partnership's 13F filing for Q4 2024, filed 24 Jan 2025.